Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $729 Million
  • Q2 2025

Mc Guire Investment Group, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $729 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.3M, Advanced Micro Devices Inc with a value of $31.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.1M, Wisdomtree Floating Rate Treas with a value of $31M, and Palantir Technologies Inc. with a value of $30.8M.

Examining the 13F form we can see an increase of $92.8M in the current position value, from $636M to 729M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $729 Million
Technology: $271 Million
ETFs: $187 Million
Healthcare: $92.3 Million
Financial Services: $59.7 Million
Industrials: $53.7 Million
Consumer Defensive: $35.9 Million
Consumer Cyclical: $16.5 Million
Communication Services: $12.9 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 4.27% of portfolio
338,948
Q2 2025 Reduced 3.06%
$0
$31 Million 4.25% of portfolio
615,691
Q2 2025 Reduced 3.01%
$0
$12.8 Million 1.76% of portfolio
67,427
Q2 2025 Added 1.96%
$0
$11.7 Million 1.61% of portfolio
107,425
Q2 2025 Added 3.25%
$0
$10.7 Million 1.47% of portfolio
41,905
Q2 2025 Added 1.14%
$0
$7.34 Million 1.01% of portfolio
122,622
Q2 2025 Added 16.06%
$0
$7.3 Million 1.0% of portfolio
318,186
Q2 2025 New
$0
$7.15 Million 0.98% of portfolio
300,843
Q2 2025 New
$0
$6.29 Million 0.86% of portfolio
143,223
Q2 2025 Reduced 1.5%
$0
$5.98 Million 0.82% of portfolio
10,846
Q2 2025 Added 0.31%
$0
$5.54 Million 0.76% of portfolio
49,805
Q2 2025 New
$108B
$5.4 Million 0.74% of portfolio
17,725
Q2 2025 Added 3.12%
$0
$5.34 Million 0.73% of portfolio
31,550
Q2 2025 Added 0.01%
$0
$4.67 Million 0.64% of portfolio
55,107
Q2 2025 Added 41.03%
$0
$3.76 Million 0.52% of portfolio
13,477
Q2 2025 Added 4.81%
$0
$2.72 Million 0.37% of portfolio
39,639
Q2 2025 Reduced 0.47%
$0
$1.9 Million 0.26% of portfolio
7,502
Q2 2025 Added 1.8%
$0
$1.89 Million 0.26% of portfolio
36,120
Q2 2025 Added 2.73%
$0
$1.87 Million 0.26% of portfolio
2,816
Q2 2025 Added 6.63%
$0
$1.77 Million 0.24% of portfolio
11,991
Q2 2025 Added 3.52%
$0
$1.5 Million 0.21% of portfolio
7,958
Q2 2025 Added 3.35%
$0
$1.47 Million 0.2% of portfolio
2,371
Q2 2025 Reduced 8.88%
$0
$1.31 Million 0.18% of portfolio
2,121
Q3 2023 Reduced 8.14%
$0
$1.27 Million 0.17% of portfolio
2,243
Q2 2025 Reduced 4.27%
$0
$776,000 0.11% of portfolio
1,371
Q3 2024 Reduced 1.3%
$0
$824,000 0.11% of portfolio
2,948
Q2 2025 Added 4.28%
$0
$785,000 0.11% of portfolio
6,174
Q2 2025 Added 6.54%
$0
$662,000 0.09% of portfolio
8,707
Q2 2025 Added 5.9%
$0
$688,000 0.09% of portfolio
8,306
Q2 2025 Reduced 93.02%
$0
$637,000 0.09% of portfolio
2,688
Q2 2025 Added 3.54%
$0
$675,000 0.09% of portfolio
2,719
Q2 2025 Added 5.55%
$0
$687,000 0.09% of portfolio
3,185
Q1 2021 Reduced 7.89%
$0
$593,000 0.08% of portfolio
12,826
Q2 2025 Added 1.74%
$0
$587,000 0.08% of portfolio
14,670
Q2 2025 Reduced 15.19%
$0
$483,000 0.07% of portfolio
11,357
Q2 2023 New
$0
$509,000 0.07% of portfolio
1,838
Q2 2025 Added 6.06%
$0
$501,000 0.07% of portfolio
1,754
Q2 2025 Added 5.79%
$0
$475,000 0.07% of portfolio
1,080
Q2 2025 Added 2.76%
$0
$505,000 0.07% of portfolio
5,752
Q2 2025 Added 5.74%
$0
$463,000 0.06% of portfolio
19,052
Q2 2025 Reduced 4.99%
$0
$440,000 0.06% of portfolio
3,262
Q2 2025 Added 22.36%
$0
$363,000 0.05% of portfolio
4,776
Q3 2024 Reduced 4.48%
$0
$317,000 0.04% of portfolio
9,475
Q1 2025 Reduced 9.55%
$0
$281,000 0.04% of portfolio
4,698
Q4 2024 Reduced 3.47%
$0
$293,000 0.04% of portfolio
2,150
Q3 2023 Reduced 25.22%
$0
$205,000 0.03% of portfolio
1,057
Q2 2025 New
$0
$209,000 0.03% of portfolio
789
Q2 2025 Reduced 1.99%
$0
$249,000 0.03% of portfolio
8,310
Q1 2025 Reduced 19.4%
$0
$230,000 0.03% of portfolio
2,107
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $729 Million
  • Prior Value $636 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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